RC
Riversville Capital Portfolio holdings
AUM $43.2M
1-Year Return
15.84%
This Quarter Return
-1.12%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.97M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.83M |
| 4 |
APA Corp
APA
|
+$5.21M |
| 5 |
Freeport-McMoran
FCX
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Energy | 12.1% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.13% |
